CIBC World Market

CIBC World Market Portfolio holdings

AUM $48.3B
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,395
New
Increased
Reduced
Closed

Top Buys

1
+$555M
2
+$96.9M
3
+$39.7M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.4M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$27M

Top Sells

1
+$255M
2
+$171M
3
+$165M
4
BNS icon
Scotiabank
BNS
+$164M
5
LRCX icon
Lam Research
LRCX
+$157M

Sector Composition

1 Financials 32.23%
2 Communication Services 15.02%
3 Technology 11.6%
4 Energy 8.35%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$311K ﹤0.01%
12,533
1077
$310K ﹤0.01%
+2,596
1078
$310K ﹤0.01%
+7,426
1079
$307K ﹤0.01%
78,697
1080
$304K ﹤0.01%
1,742
-26,935
1081
$304K ﹤0.01%
17,182
-42
1082
$304K ﹤0.01%
6,153
-1,267
1083
$303K ﹤0.01%
2,252
-49
1084
$303K ﹤0.01%
4,730
+225
1085
$302K ﹤0.01%
+3,755
1086
$301K ﹤0.01%
6,430
+1,630
1087
$300K ﹤0.01%
5,344
-1,093
1088
$298K ﹤0.01%
63,630
1089
$297K ﹤0.01%
4,470
-380
1090
$297K ﹤0.01%
6,930
+540
1091
$294K ﹤0.01%
+4,266
1092
$294K ﹤0.01%
1,212
+326
1093
$292K ﹤0.01%
+7,507
1094
$291K ﹤0.01%
+2,709
1095
$289K ﹤0.01%
13,939
+699
1096
$288K ﹤0.01%
17,078
-5,158
1097
$287K ﹤0.01%
+1,163
1098
$287K ﹤0.01%
1,986
-1,785
1099
$286K ﹤0.01%
+28,739
1100
$285K ﹤0.01%
+5,794
42 43
44
45 46